PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.39B
AUM Growth
-$185M
(-12%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,055
New
41
Increased
205
Reduced
674
Closed
134
Top Buys
| 1 |
Apellis Pharmaceuticals
APLS
|
+$847K |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$743K |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$467K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$464K |
| 5 |
Antero Resources
AR
|
+$438K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.48M |
| 2 |
Microsoft
MSFT
|
+$3.81M |
| 3 |
Chevron
CVX
|
+$3.59M |
| 4 |
Exxon Mobil
XOM
|
+$3.13M |
| 5 |
Amazon
AMZN
|
+$2.15M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 18.87% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Communication Services | 9.29% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Maximus
MMS
$4.93B
| $210K | 0.02% |
3,635
+89
| +3% | +$5.14K |
|
802
Polaris
PII
$3.32B
| $210K | 0.02% |
2,200
-210
| -9% | -$20K |
|
803
Chunghwa Telecom
CHT
$34.4B
| $209K | 0.02% |
5,870
-382
| -6% | -$13.6K |
|
804
Essential Properties Realty Trust
EPRT
$5.94B
| $209K | 0.02% |
10,732
-112
| -1% | -$2.18K |
|
805
RH
RH
$4.36B
| $209K | 0.02% |
+848
| New | +$209K |
|
806
Clean Harbors
CLH
$12.7B
| $208K | 0.02% |
+1,892
| New | +$208K |
|
807
Encompass Health
EHC
$12.6B
| $208K | 0.02% |
4,597
-2,026
| -31% | -$91.7K |
|
808
New York Times
NYT
$9.48B
| $208K | 0.02% |
7,234
-473
| -6% | -$13.6K |
|
809
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $208K | 0.02% |
1,639
-8
| -0.5% | -$1.02K |
|
810
Valmont Industries
VMI
$7.34B
| $208K | 0.02% |
+774
| New | +$208K |
|
811
Boston Properties
BXP
$11.5B
| $207K | 0.01% |
2,759
-394
| -12% | -$29.6K |
|
812
FTI Consulting
FCN
$5.41B
| $207K | 0.01% |
1,252
-8
| -0.6% | -$1.32K |
|
813
Bank OZK
OZK
$5.86B
| $207K | 0.01% |
5,237
-488
| -9% | -$19.3K |
|
814
Sprouts Farmers Market
SFM
$13.3B
| $207K | 0.01% |
7,448
-494
| -6% | -$13.7K |
|
815
Capri Holdings
CPRI
$2.54B
| $206K | 0.01% |
5,348
-790
| -13% | -$30.4K |
|
816
Western Union
WU
$2.79B
| $206K | 0.01% |
15,231
-2,128
| -12% | -$28.8K |
|
817
Fox Factory Holding Corp
FOXF
$1.21B
| $205K | 0.01% |
2,590
+75
| +3% | +$5.94K |
|
|
CVET
818
DELISTED
Covetrus, Inc. Common Stock
CVET
| $205K | 0.01% |
9,824
-1,660
| -14% | -$34.6K |
|
819
ITT
ITT
$13.4B
| $204K | 0.01% |
3,118
-239
| -7% | -$15.6K |
|
820
Diodes
DIOD
$2.46B
| $203K | 0.01% |
+3,131
| New | +$203K |
|
|
JBTM
821
JBT Marel Corporation
JBTM
$7.23B
| $203K | 0.01% |
2,366
-150
| -6% | -$12.9K |
|
822
Globus Medical
GMED
$7.98B
| $202K | 0.01% |
3,399
-379
| -10% | -$22.5K |
|
823
Live Nation Entertainment
LYV
$39.5B
| $202K | 0.01% |
2,650
+165
| +7% | +$12.6K |
|
824
Plexus
PLXS
$3.68B
| $202K | 0.01% |
2,308
-417
| -15% | -$36.5K |
|
825
XPO
XPO
$15.4B
| $202K | 0.01% |
7,646
+160
| +2% | +$4.23K |
|